WC
TRTN

Walthausen & Co’s Triton International Limited TRTN Stock Holding History

Walthausen & Co’s Portfolio TRTN Stock Details TRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-41,881
Closed -$2.94M – 146
2022
Q1 		$2.94M Sell
41,881
-5,310
-11% -$343K 0.83% 30
2021
Q4 		$2.84M Sell
47,191
-1,310
-3% -$76.3K 0.75% 56
2021
Q3 		$2.52M Sell
48,501
-6,890
-12% -$358K 0.64% 81
2021
Q2 		$2.9M Sell
55,391
-5,000
-8% -$265K 0.64% 71
2021
Q1 		$3.32M Buy
60,391
+7,170
+13% +$384K 0.7% 58
2020
Q4 		$2.58M Sell
53,221
-98,110
-65% -$4.15M 0.7% 57
2020
Q3 		$6.16M Buy
+151,331
New +$5.18M 1.28% 25
2019
Q2 		– Sell
-251,720
Closed -$7.83M – 149
2019
Q1 		$7.83M Sell
251,720
-72,050
-22% -$2.4M 1.02% 35
2018
Q4 		$10.1M Sell
323,770
-64,650
-17% -$2.09M 1.39% 10
2018
Q3 		$12.9M Buy
+388,420
New +$13.7M 1.24% 22
2017
Q2 		– Sell
-393,230
Closed -$10.1M – 122
2017
Q1 		$10.1M Sell
393,230
-107,750
-22% -$2.5M 1.04% 44
2016
Q4 		$7.92M Sell
500,980
-4,500
-0.9% -$72.1K 0.73% 56
2016
Q3 		$6.67M Buy
+505,480
New +$7.64M 0.67% 74

Other funds holding TRTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walthausen & Co's TRTN Position: Q2 2022 in Review

Walthausen & Co sold out of Triton International Limited (TRTN) in Q2 2022, closing a stake of 41,881 shares — an estimated $2.94M sold.

Walthausen & Co first reported a position in TRTN in Q3 2016 and held it in 13 quarters. The position peaked at $12.9M in Q3 2018. 275 funds tracked by Wall St. Rank hold TRTN as of Q2 2022.

  • Walthausen & Co reported no remaining Triton International Limited position as of Q2 2022 after selling out during the quarter.
  • Walthausen & Co sold 41,881 Triton International Limited shares in Q2 2022, an estimated $2.94M.
  • Walthausen & Co first reported a position in Triton International Limited in Q3 2016 and held it in 13 quarters.
  • Walthausen & Co's Triton International Limited position peaked at $12.9M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Triton International Limited as of Q2 2022.

Based on Walthausen & Co's 13F filing for Q2 2022, filed 12 Aug 2022.